Founded in 2016, A A B Estates, classified under reg no. 10190631 is an active company. Currently registered at Mirravale Trading Estate Unit 4 RM8 1YY, Dagenham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Ali A., appointed on 20 May 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mirravale Trading Estate Unit 4 |
Office Address2 | Selinas Lane |
Town | Dagenham |
Post code | RM8 1YY |
Country of origin | United Kingdom |
Registration Number | 10190631 |
Date of Incorporation | Fri, 20th May 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Ali A. This PSC and has 75,01-100% shares.
Ali A.
Notified on | 20 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 | 6 702 | 4 052 | 130 898 | 127 637 | 43 900 |
Current Assets | 742 545 | 749 202 | 746 552 | 873 398 | 870 137 | 961 574 |
Debtors | 742 445 | 742 445 | 742 445 | 742 445 | 742 445 | 917 619 |
Net Assets Liabilities | 100 | 1 276 | 12 890 | 17 610 | 20 158 | 6 035 |
Other Debtors | 742 445 | 742 445 | 742 445 | 742 445 | 742 445 | 917 619 |
Other | ||||||
Average Number Employees During Period | 3 | |||||
Bank Borrowings | 45 000 | 35 660 | 25 186 | |||
Bank Overdrafts | 9 340 | 11 100 | ||||
Creditors | 742 445 | 747 926 | 733 662 | 810 788 | 814 319 | 930 353 |
Current Asset Investments | 55 | 55 | 55 | 55 | 55 | 55 |
Net Current Assets Liabilities | 100 | 1 276 | 12 890 | 62 610 | 55 818 | 31 221 |
Other Creditors | 742 445 | 747 650 | 730 938 | 806 657 | 802 974 | 916 948 |
Taxation Social Security Payable | 276 | 2 724 | 3 831 | 1 705 | 1 705 | |
Total Assets Less Current Liabilities | 742 545 | 1 276 | 12 890 | 62 610 | 55 818 | 31 221 |
Trade Creditors Trade Payables | 300 | 300 | 600 | |||
Trade Debtors Trade Receivables | 742 445 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 29th, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy